PCH

Polar Capital Holdings Portfolio holdings

AUM $21.9B
1-Year Est. Return 83.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.5M
3
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

1
+$61.9M
2
+$58.8M
3
+$54.1M
4
MDB icon
MongoDB
MDB
+$51.9M
5
MU icon
Micron Technology
MU
+$44.6M

Sector Composition

1 Technology 30.09%
2 Industrials 22.23%
3 Healthcare 19.2%
4 Financials 15.68%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-603,141
402
– –
-5,599,407
403
– –
-4,219
404
– –
-3,165,191
405
– –
-1,841
406
– –
-379,349
407
– –
-500,293
408
– –
-110,382
409
– –
-14,718
410
– –
-10,359
411
– –
-530,666
412
– –
-4
413
– –
-66,043
414
– –
-45,779
415
– –
-448,975
416
– –
-5,273
417
– –
-12,139
418
– –
-29,390
419
– –
-1,159
420
– –
-931
421
– –
-14,718
422
– –
-555,661
423
– –
-14,166
424
– –
-1,095,810
425
– –
-1,914
13 14 15 16
17